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Regis Acquisition Portfolio holdings

AUM $164M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$310K
Cap. Flow
-$756K
Cap. Flow %
-0.46%
Top 10 Hldgs %
83.15%
Holding
43
New
2
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$605K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
3
IYR icon
iShares US Real Estate ETF
IYR
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K
5
BND icon
Vanguard Total Bond Market
BND
+$290K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$781K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$499K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.87%
2 Technology 1.64%
3 Financials 0.61%
4 Communication Services 0.38%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$528K 0.32%
10,530
– –
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$451K 0.27%
13,975
+42
+0.3% +$1.32K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$375K 0.23%
4,758
+618
+15% +$49.1K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.2B
$311K 0.19%
3,215
+430
+15% +$39.9K
CVX icon
30
Chevron
CVX
$379B
$285K 0.17%
1,824
-20
-1% -$3.19K
QQQ icon
31
Invesco QQQ Trust
QQQ
$471B
$283K 0.17%
590
– –
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K 0.16%
10,044
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$247K 0.15%
6,630
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.56B
$242K 0.15%
4,225
+520
+14% +$29.7K
MSFT icon
35
Microsoft
MSFT
$2.96T
$235K 0.14%
525
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$227K 0.14%
4,732
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.13%
540
-25
-4% -$10.2K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.1B
$217K 0.13%
1,927
– –
BAC icon
39
Bank of America
BAC
$431B
$207K 0.13%
+5,200
New +$199K
BRCC icon
40
BRC Inc
BRCC
$136M
$145K 0.09%
23,687
– –
AMZN icon
41
Amazon
AMZN
$2.66T
– –
-2,408
Closed -$434K
CWBC
42
Community West Bancshares
CWBC
$733M
– –
-13,800
Closed -$274K
TBLA icon
43
Taboola.com
TBLA
$1.4B
– –
-12,199
Closed -$54K
1
2

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Regis Acquisition's Q2 2024 Portfolio in Review

As of Q2 2024, Regis Acquisition held 43 positions worth $164M, down 0.19% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Regis Acquisition's Q2 2024 filing shows 2 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Golub Capital BDC: 36,868 shares worth $579K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Regis Acquisition's largest Q2 2024 buy was Golub Capital BDC: 36,868 shares worth $579K.
  • Regis Acquisition added most to Schwab US Broad Market ETF in Q2 2024, an estimated $574K increase.
  • Regis Acquisition's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $988K.
  • Regis Acquisition fully exited Amazon in Q2 2024, selling an estimated $434K.
  • Regis Acquisition's ten largest holdings make up 83% of its $164M portfolio in Q2 2024.
  • Regis Acquisition opened 2 new positions and closed 3 in Q2 2024.
  • Regis Acquisition's portfolio value fell 0.19% quarter-over-quarter to $164M.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.